INVESTMENTS IN TRADING SECURITIES (Details) - U.S. governments and agency securities [Member] - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Available-for-sale cost basis | $ 40,354,119 | $ 587,357 |
| Available-for-sale cost basis gross unrealized gain | 0 | 0 |
| Available-for-sale cost basis gross unrealized losses | (116,032) | 0 |
| Allowance for credit losses | 0 | 0 |
| Available-for-sale fair value | $ 40,470,151 | $ 587,357 |